| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.015 | 37.680 | 0 | 89.514 | ||||
| 05/02/2026 | 0.015 | 37.520 | 0 | 89.072 | ||||
| 04/02/2026 | 0.015 | 36.560 | 0 | 91.392 | ||||
| 03/02/2026 | 0.015 | 36.980 | 0 | 88.990 | ||||
| 02/02/2026 | 0.015 | 35.860 | 0 | 91.877 | ||||
| 30/01/2026 | 0.015 | 37.000 | 0 | 85.407 | ||||
| 29/01/2026 | 0.015 | 37.900 | 0 | 81.727 | ||||
| 28/01/2026 | 0.015 | 38.300 | 0 | 79.718 | ||||
| 27/01/2026 | 0.015 | 38.120 | 0 | 79.528 | ||||
| 26/01/2026 | 0.015 | 38.220 | 0 | 78.504 | ||||
| 23/01/2026 | 0.016 | 39.320 | 0 | 74.035 | ||||
| 22/01/2026 | 0.015 | 38.960 | 0 | 73.665 | ||||
| 21/01/2026 | 0.015 | 38.400 | 0 | 74.665 | ||||
| 20/01/2026 | 0.015 | 37.100 | 0 | 77.849 | ||||
| 19/01/2026 | 0.018 | 37.860 | 0 | 77.302 | ||||
| 16/01/2026 | 0.028 | 39.780 | 0 | 75.880 | ||||
| 15/01/2026 | 0.028 | 40.020 | 4,640,000 | 74.605 | 2,320,000 | 0.029 | 2,320,000 | 0.029 |
| 14/01/2026 | 0.028 | 40.000 | 0 | 74.105 | ||||
| 13/01/2026 | 0.028 | 39.780 | 0 | 74.164 | ||||
| 12/01/2026 | 0.019 | 37.580 | 0 | 74.738 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:23 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |